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Livermore
Livermore
中文EN

SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
4,132
較 2024 年第 4 季 +47
總值
$30.0 億
較 2024 年第 4 季 −$2.49 億 (−7.7%)
申報日
2025/5/2
SEC
SBI Securities Co., Ltd. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STGSunlands Technology GroupSPONSRD ADS NEW4$22<0.1%00.0%不變歷史
ITRMIterum Therapeutics plcSHS NEW18$22<0.1%+4+28.6%加碼歷史
PTPIPetros Pharmaceuticals, Inc.COM NEW320$22<0.1%+320新進歷史
SOGPSound Group Inc.ADS10$22<0.1%00.0%不變歷史
SGLYSingularity Future Technology Ltd.COM SHS28$22<0.1%−18−39.1%減碼歷史
MAMOMassimo GroupCOM8$22<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CL A NEW8$23<0.1%+6+300.0%加碼歷史
ALLTAllot Ltd.SHS4$23<0.1%+4新進歷史
LUXELuxExperience B.V.SPONSORED ADS3$23<0.1%−1,000−99.7%減碼歷史
FFNWFirst Financial Northwest, Inc.COM1$23<0.1%00.0%不變歷史
PEDPedevco CorpCOM PAR33$23<0.1%+31+1,550.0%加碼歷史
EOCNGalmed Pharmaceuticals Ltd.SHS16$23<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock1$24<0.1%00.0%不變歷史
BAERBridger Aerospace Group Holdings, Inc.COM21$24<0.1%00.0%不變歷史
EGANEGAIN CorpCOM NEW5$24<0.1%00.0%不變歷史
FMAOFarmers & Merchants Bancorp IncCOM1$24<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM1$24<0.1%+1新進歷史
VERAVera Therapeutics, Inc.CL A1$24<0.1%00.0%不變歷史
CRGOFreightos LtdORD SHS10$24<0.1%00.0%不變歷史
QNRXQuoin Pharmaceuticals Ltd.ADR108$24<0.1%+108新進歷史
SMPStandard Motor Products, Inc.Stock1$25<0.1%+1新進歷史
ALECAlector, Inc.COM20$25<0.1%+20新進歷史
ORBSEightco Holdings Inc.COM23$25<0.1%+20+666.7%加碼歷史
FNLCFirst Bancorp, IncCOM1$25<0.1%00.0%不變歷史
MERCMercer International Inc.COM4$25<0.1%−9−69.2%減碼歷史
NXXTNextnrg, Inc.COM8$25<0.1%00.0%不變歷史
VSEEVsee Health, Inc.COM21$25<0.1%−72−77.4%減碼歷史
IGMSIGM Biosciences, Inc.COM22$25<0.1%+1+4.8%加碼歷史
SGMASigmatron International IncCOM20$25<0.1%00.0%不變歷史
GTEGran Tierra Energy Inc.COMMON STOCK5$25<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM37$25<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM1$26<0.1%−1−50.0%減碼歷史
HIPOHippo Holdings Inc.COM NEW1$26<0.1%00.0%不變歷史
OVBCOhio Valley Banc CorpCOM1$26<0.1%00.0%不變歷史
OOMAOoma IncCOM2$26<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM1$26<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS4$26<0.1%00.0%不變歷史
VINCVincerx Pharma, Inc.COM50$26<0.1%00.0%不變依 1 比 20 拆股換算歷史
ESPEspey Mfg & Electronics CorpCOM1$27<0.1%+1新進歷史
STOKStoke Therapeutics, Inc.COM4$27<0.1%−5−55.6%減碼歷史
TACTransalta CorpCOM3$28<0.1%+2+200.0%加碼歷史
KOPKoppers Holdings Inc.COM1$28<0.1%00.0%不變歷史
MCBSMetroCity Bankshares, Inc.COM1$28<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM102$28<0.1%00.0%不變歷史
BSRRSierra BancorpCOM1$28<0.1%00.0%不變歷史
PWODPenns Woods Bancorp IncCOM1$28<0.1%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS18$28<0.1%−95−84.1%減碼歷史
SASRSandy Spring Bancorp IncCOM1$28<0.1%00.0%不變歷史
PERFPerfect Corp.CL A ORD SHS15$28<0.1%−159−91.4%減碼歷史
KRSAKorsana Biosciences, Inc.Stock11$28<0.1%00.0%不變歷史
NTRPNextTrip, Inc.COM NEW5$28<0.1%−200−97.6%減碼歷史
Siyata Mobile Inc83013Q889COM13$28<0.1%−1,250−99.0%減碼–
UFCSUnited Fire Group IncCOM1$29<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM1$29<0.1%00.0%不變歷史
ASRVAmeriserv Financial IncCOM12$29<0.1%+1+9.1%加碼歷史
FNWDFinward BancorpCOM1$29<0.1%00.0%不變歷史
LUCKLucky Strike Entertainment CorpCL A COM3$29<0.1%+3新進歷史
PROVProvident Financial Holdings IncCOM2$29<0.1%+1+100.0%加碼歷史
SRXHSRX Global Inc.COM NEW17$29<0.1%+17新進歷史
BOTJBank of the James Financial Group IncCOM2$30<0.1%+1+100.0%加碼歷史
TBLATaboola.com Ltd.ORD SHS10$30<0.1%−640−98.5%減碼歷史
HOFTHooker Furnishings CorpCOM3$30<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR4$30<0.1%−900−99.6%減碼歷史
ZEOZeo Energy Corp.CL A20$30<0.1%+8+66.7%加碼歷史
OPOFOld Point Financial CorpCOM1$30<0.1%00.0%不變歷史
OSRHOSR Health, Inc.COM16$30<0.1%+16新進歷史
WINTWindtree Therapeutics IncCOM NEW24$30<0.1%+24新進歷史
INZYInozyme Pharma, Inc.COM34$31<0.1%00.0%不變歷史
HUDIHuadi International Group Co., Ltd.SHS20$31<0.1%00.0%不變歷史
JFU9F Inc.SPON ADS NEW23$31<0.1%+5+27.8%加碼歷史
SDEVStablecoin Development CorpCOM NEW53$31<0.1%+3+6.0%加碼歷史
ZVSAZyVersa Therapeutics, Inc.COM50$31<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM4$32<0.1%00.0%不變歷史
ROLRHigh Roller Technologies, Inc.COM10$32<0.1%00.0%不變歷史
GIFIGulf Island Fabrication IncCOM5$32<0.1%00.0%不變歷史
SRLScully Royalty Ltd.COM SHS4$32<0.1%−1−20.0%減碼歷史
RDNRadian Group IncCOM1$33<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM5$33<0.1%+5新進歷史
RBBRBB BancorpCOM2$33<0.1%+2新進歷史
RMAXRE/MAX Holdings, Inc.CL A4$33<0.1%00.0%不變歷史
SIFSifco Industries IncCOM12$33<0.1%00.0%不變歷史
WBXWallbox N.V.SHS100$33<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM1$34<0.1%−40−97.6%減碼歷史
CARSCars.com Inc.COM3$34<0.1%+3新進歷史
BJRIBJs RESTAURANTS INCCOM1$34<0.1%+1新進歷史
OCFCOceanfirst Financial CorpCOM2$34<0.1%00.0%不變歷史
RNSTRenasant CorpCOM1$34<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM1$34<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM2$34<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A12$34<0.1%+7+140.0%加碼歷史
TCToken Cat LtdADR50$34<0.1%+50新進歷史
CHGAChange Agents Corporation.COM7$34<0.1%−101−93.5%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1$35<0.1%00.0%不變–
DLPNDolphin Entertainment, Inc.COM35$35<0.1%−5−12.5%減碼歷史
MVBFMVB Financial CorpCOM2$35<0.1%+2新進歷史
SANWS&W Seed CoCOM NEW5$35<0.1%−17−77.3%減碼歷史
CRISCuris IncCOM17$36<0.1%−15−46.9%減碼歷史
JELDJELD-WEN Holding, Inc.COM6$36<0.1%+2+50.0%加碼歷史
OPBKOP BancorpCOM3$36<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM2$36<0.1%+1+100.0%加碼歷史

2024 年第 4 季之後清倉（207 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 207 檔。

SBI Securities Co., Ltd. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
MELIMercadolibre IncCOM2,313$393.3 萬0.1%歷史
iShares Inc464286145MSCI FRONTIER45,438$123.3 萬<0.1%–
HCPHashiCorp, Inc.COM CL A26,970$92.3 萬<0.1%歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW47,006$23.2 萬<0.1%歷史
ONITOnity Group Inc.COM NEW7,300$22.4 萬<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B102,947$19.0 萬<0.1%歷史
ALTMArcadium Lithium plcStock12,620$6.47 萬<0.1%歷史
ZUOZuora IncCOM CL A4,140$4.11 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A7,152$3.39 萬<0.1%歷史
UEICUniversal Electronics IncCOM3,000$3.30 萬<0.1%歷史
AZPNAspen Technology, Inc.COM106$2.65 萬<0.1%歷史
SMARSmartsheet IncCOM CL A450$2.52 萬<0.1%歷史
WWWWolverine World Wide IncCOM1,114$2.47 萬<0.1%歷史
Applied Dna Sciences Inc03815U409COM NEW117,429$2.40 萬<0.1%–
XGNExagen Inc.COM5,050$2.07 萬<0.1%歷史
CRAICra International, Inc.COM100$1.87 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM21,651$1.80 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM4,319$1.51 萬<0.1%歷史
NKLANikola CorpCOM NEW11,336$1.35 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM1,327$1.27 萬<0.1%歷史
AILEiLearningEngines, Inc.COM27,118$1.14 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM99$1.06 萬<0.1%歷史
CYNCyngn Inc.COM NEW10,178$8,642<0.1%歷史
EVREvercore Inc.CLASS A31$8,593<0.1%歷史
NVRNVR IncCOM1$8,179<0.1%歷史
CPTNCepton, Inc.COM NEW2,309$7,527<0.1%歷史
FTFTFuture FinTech Group Inc.COM NEW23,701$7,345<0.1%歷史
BKTIBK Technologies CorpCOM NEW201$6,892<0.1%歷史
TWINTwin Disc IncCOM514$6,040<0.1%歷史
ARCHArch Resources, Inc.CL A33$4,660<0.1%歷史
Digihost Technology Inc25381D206COM NEW3,069$4,604<0.1%–
EDBLEdible Garden AG IncCOM NEW13,986$4,497<0.1%歷史
ESYNHWH International Inc.COM6,054$3,904<0.1%歷史
Mynaric AG62857X101SPON ADS5,141$3,831<0.1%–
BALYBally's CorpCOM197$3,524<0.1%歷史
GATOGatos Silver, Inc.COM227$3,173<0.1%歷史
GPGIGPGI, Inc.COM CL A201$3,081<0.1%歷史
CYPHCypherpunk Technologies Inc.COM NEW1,016$2,921<0.1%歷史
GOEVCanoo Inc.COM2,062$2,907<0.1%歷史
BELFBBel Fuse IncCL B35$2,886<0.1%歷史
BELFABel Fuse IncCL A32$2,883<0.1%歷史
LICYLi-Cycle Holdings Corp.COM NEW1,598$2,860<0.1%歷史
BURLBurlington Stores, Inc.COM10$2,851<0.1%歷史
BCTXBriaCell Therapeutics Corp.COM5,000$2,825<0.1%歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADS4,127$2,662<0.1%歷史
NARIInari Medical, Inc.Stock49$2,501<0.1%歷史
OFGOfg BancorpCOM57$2,412<0.1%歷史
NCNANuCana plcADR2,000$2,380<0.1%歷史
WNWMeiwu Technology Co LtdSHS NEW1,101$2,290<0.1%歷史
MNPRMonopar TherapeuticsCOM NEW100$2,200<0.1%歷史
CRKNCrown Electrokinetics Corp.COM NEW13,210$1,878<0.1%歷史
MNDRMobile-health Network SolutionsUSD CL A ORD SHS5,060$1,624<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM40$1,567<0.1%歷史
CUTRCutera IncCOM4,271$1,507<0.1%歷史
MEHCQChrome Holding Co.Stock458$1,489<0.1%歷史
FSSFederal Signal CorpCOM16$1,478<0.1%歷史
WKHSWorkhorse Group Inc.COM SHS2,117$1,478<0.1%歷史
DNMRDanimer Scientific, Inc.COM325$1,417<0.1%歷史
SATLSatellogic Inc.CLASS A ORD SHS463$1,320<0.1%歷史
ALTRAltair Engineering Inc.COM CL A12$1,309<0.1%歷史
WESTWestrock Coffee CoCOM200$1,284<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW3,762$1,241<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW2,494$1,210<0.1%歷史
HUBCHub Cyber Security Ltd.ORD SHS NEW1,450$1,001<0.1%歷史
FRGEForge Global Holdings, Inc.COM1,071$997<0.1%歷史
IVDAIveda Solutions, Inc.COM200$988<0.1%歷史
EMKREmcore CorpStock329$987<0.1%歷史
BLNEBeeline Holdings, Inc.COM NEW1,006$969<0.1%歷史
INFNInfinera CorpCOM138$907<0.1%歷史
HYZNHyzon Motors Inc.CL A NEW839$885<0.1%歷史
SHOEShoe Station Group IncCOM25$827<0.1%歷史
PFCPremier Financial CorpCOM32$818<0.1%歷史
FAMIFarmmi, Inc.SHS NEW2,722$817<0.1%歷史
SMSM Energy CoCOM21$814<0.1%歷史
Spi Energy Co LtdG8651P110SHS NEW2,030$783<0.1%–
AMSTAmesite Inc.COM NEW162$770<0.1%歷史
GEARRevelyst, Inc.COM SHS40$769<0.1%歷史
HTCOHigh-Trend International GroupORD SHS200$666<0.1%歷史
SCWXSecureWorks CorpCL A77$651<0.1%歷史
TPSTTempest Therapeutics, Inc.COM767$640<0.1%歷史
WTWWillis Towers Watson PLCSHS2$626<0.1%歷史
Silvercrest Metals Inc828363101COM67$610<0.1%–
IBTXIndependent Bank Group, Inc.COM10$607<0.1%歷史
NKGNNKGen Biotech, Inc.COM902$591<0.1%歷史
OCCOptical Cable CorpCOM NEW151$545<0.1%歷史
China Liberal Ed Hldgs LtdG2161Y125SHS NEW125$543<0.1%–
PRTHPriority Technology Holdings, Inc.COM46$541<0.1%歷史
SUNESUNation Energy, Inc.COM193$508<0.1%歷史
SERSerina Therapeutics, Inc.COM SHS100$501<0.1%歷史
REXRex American Resources CorpCOM12$500<0.1%歷史
MTRXMatrix Service CoCOM40$479<0.1%歷史
Barnes Group Inc067806109COM10$473<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US10$452<0.1%–
MKTWMarketwise, Inc.COM CL A784$445<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW1,883$433<0.1%歷史
NXPLNextPlat CorpCOM NEW400$432<0.1%歷史
NIVFNewGenIvf Group LtdCL A ORD SHS1,002$406<0.1%歷史
WINAWinmark CorpCOM1$393<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM5$390<0.1%歷史
ABTSAbits Group IncORDINARY SHARES557$384<0.1%歷史